QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.42M
3
+$7.38M
4
ANET icon
Arista Networks
ANET
+$6.45M
5
AME icon
Ametek
AME
+$5.96M

Top Sells

1
+$7.82M
2
+$7.38M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

1 Technology 14.8%
2 Financials 13.86%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.13%
36,051
+10,684
227
$1.36M 0.13%
43,077
+20,374
228
$1.35M 0.12%
59,716
-3,071
229
$1.34M 0.12%
+17,876
230
$1.34M 0.12%
5,738
+4,197
231
$1.33M 0.12%
43,474
-6,581
232
$1.33M 0.12%
+11,122
233
$1.32M 0.12%
+56,586
234
$1.32M 0.12%
7,745
-1,513
235
$1.3M 0.12%
+89,965
236
$1.3M 0.12%
151,633
+149,854
237
$1.3M 0.12%
34,289
+19,461
238
$1.27M 0.12%
100,904
-18,605
239
$1.27M 0.12%
14,039
+9,839
240
$1.27M 0.12%
109,246
+54,007
241
$1.27M 0.12%
+24,273
242
$1.26M 0.12%
49,932
+26,516
243
$1.26M 0.12%
2,622
-233
244
$1.24M 0.11%
+17,858
245
$1.23M 0.11%
17,017
+13,258
246
$1.23M 0.11%
11,306
-2,632
247
$1.23M 0.11%
+44,313
248
$1.22M 0.11%
69,958
+68,612
249
$1.22M 0.11%
34,364
-10,642
250
$1.22M 0.11%
73,805
+16,575
8 9
10
11 12